Asset Manager
← All Institutions
Fairway Financial, LLC
Market Value
$146M
+11.2%
Holdings
23
New Purchases
0
Added To
21
Closed
0
Reduced
1
Top 10 Concentration
75.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 5.59% | 4.57% | +1.02% | $8M |
| VTI | 14.46% | 13.82% | +0.64% | $21M |
| RDVY | 7.30% | 6.82% | +0.48% | $11M |
| SCHG | 7.96% | 7.59% | +0.37% | $12M |
| AMAT | 0.33% | 0.18% | +0.16% | $489K |
| SCHF | 8.33% | 8.20% | +0.13% | $12M |
| VBR | 6.24% | 6.15% | +0.08% | $9M |
| SCHA | 0.44% | 0.38% | +0.06% | $648K |
| NVDA | 0.19% | 0.19% | +0.01% | $284K |
| XMHQ | 0.61% | 0.61% | +0.00% | $893K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 8.26% | 8.79% | -0.54% | $12M |
| LMBS | 4.96% | 5.38% | -0.42% | $7M |
| SCHZ | 4.37% | 4.76% | -0.39% | $6M |
| FTSM | 4.34% | 4.72% | -0.38% | $6M |
| FTSL | 4.17% | 4.51% | -0.34% | $6M |
| JEPI | 2.78% | 3.02% | -0.23% | $4M |
| UCON | 2.61% | 2.83% | -0.23% | $4M |
| BOND | 2.15% | 2.35% | -0.20% | $3M |
| DGRO | 8.38% | 8.54% | -0.16% | $12M |
| HYLS | 0.47% | 0.49% | -0.03% | $682K |
| SCHE | 3.91% | 3.93% | -0.02% | $6M |
| ESGD | 0.17% | 0.18% | -0.01% | $253K |
| SDVY | 1.98% | 1.98% | -0.00% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $22M | 15.0% |
| Large Cap | 13 | $96M | 65.7% |
| Mid Cap | 6 | $28M | 18.8% |
| Small Cap | 1 | $682K | 0.5% |
Portfolio Analytics
Avg Market Cap
$392.4B
Median Market Cap
$23.8B
Avg P/E
37.9
Median P/E
37.9
Avg Dividend Yield
0.00%
Avg Beta
0.90
# Stocks
2
# ETFs / Funds
21
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 14.46% | 57,128 | $21M | $370.04 | $3M | +472 | +0.8% | |
| 2 | DGRO | 8.38% | 161,709 | $12M | $75.79 | $1M | +1,675 | +1.1% | |
| 3 | SCHF | 8.33% | 439,581 | $12M | $27.70 | $1M | +3,762 | +0.9% | |
| 4 | SCHD | 8.26% | 380,828 | $12M | $31.71 | $512K | +3,891 | +1.0% | |
| 5 | SCHG | 7.96% | 344,149 | $12M | $33.84 | $2M | +1,261 | +0.4% | |
| 6 | RDVY | 7.30% | 131,657 | $11M | $81.06 | $2M | +263 | +0.2% | |
| 7 | VBR | 6.24% | 37,525 | $9M | $242.99 | $1M | +272 | +0.7% | |
| 8 | VGT | 5.59% | 68,415 | $8M | $119.52 | $2M | +59,797 | +693.9% | |
| 9 | LMBS | 4.96% | 145,852 | $7M | $49.78 | $181K | +3,720 | +2.6% | |
| 10 | SCHZ | 4.37% | 276,475 | $6M | $23.13 | $133K | +6,812 | +2.5% | |
| 11 | FTSM | 4.34% | 106,271 | $6M | $59.73 | $145K | +2,511 | +2.4% | |
| 12 | FTSL | 4.17% | 136,173 | $6M | $44.75 | $165K | +3,838 | +2.9% | |
| 13 | SCHE | 3.91% | 157,507 | $6M | $36.26 | $545K | +716 | +0.5% | |
| 14 | JEPI | 2.78% | 72,062 | $4M | $56.48 | $104K | +2,097 | +3.0% | |
| 15 | UCON | 2.61% | 153,163 | $4M | $24.88 | $86K | +2,804 | +1.9% | |
| 16 | BOND | 2.15% | 34,044 | $3M | $92.21 | $52K | +586 | +1.8% | |
| 17 | SDVY | 1.98% | 67,121 | $3M | $43.14 | $286K | +934 | +1.4% | |
| 18 | XMHQ | 0.61% | 7,913 | $893K | $112.89 | $94K | +183 | +2.4% | |
| 19 | HYLS | 0.47% | 16,780 | $682K | $40.65 | $33K | +774 | +4.8% | |
| 20 | SCHA | 0.44% | 17,945 | $648K | $36.13 | $143K | +575 | +3.3% | |
| 21 | AMAT | 0.33% | 676 | $489K | $723.33 | $258K | — | — | |
| 22 | NVDA | 0.19% | 1,419 | $284K | $200.12 | $37K | +2 | +0.1% | |
| 23 | ESGD | 0.17% | 2,466 | $253K | $102.79 | $18K | -1 | -0.0% |